Half-year report · HY
9351.TEDINET S100X1YC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥35.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥781m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥494m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥703m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥677m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥469m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥918m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥685m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| Domestic Logistics Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Domestic Logistics Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| Domestic Logistics Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| Domestic Logistics Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥763m |
| Global Logistics Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Global Logistics Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Global Logistics Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥88m |
| Global Logistics Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥157m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥775m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Domestic Logistics Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Domestic Logistics Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| Domestic Logistics Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| Domestic Logistics Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥474m |
| Global Logistics Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Global Logistics Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Global Logistics Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| Global Logistics Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥159m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥488m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 6000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 703000000 | JPY |
| Income before income taxes | InterimDuration | 1003000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1057000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1043000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | InterimDuration | -45000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 95000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 9000000 | JPY |
| Amortization of leasehold land payments ope cf | Prior1InterimDuration | 9000000 | JPY |
| Amortization of leasehold land payments ope cf | InterimDuration | 9000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -171000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -138000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -188000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 73000000 | JPY |
| Interest expenses ope cf | InterimDuration | 108000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -8000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -11000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1InterimDuration | 42000000 | JPY |
| Decrease increase in lease investment assets ope cf | InterimDuration | 98000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 470000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 51000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -678000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -25000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -384000000 | JPY |
| Other net ope cf | InterimDuration | -126000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1072000000 | JPY |
| Subtotal ope cf | InterimDuration | 1925000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 184000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 188000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -72000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -105000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -265000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -289000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 918000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1718000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -50000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 50000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -1386000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -1267000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 8000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1InterimDuration | -92000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | InterimDuration | -26000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |